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Cellebrite DI Ltd

CLBT

17.610USD

-0.260-1.45%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.31BMarket Cap

LossP/E TTM



Cellebrite DI Ltd

17.610

-0.260-1.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

33 / 470

Overall Ranking

88 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

23.000

Target Price

+28.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Cellebrite DI Ltd is an Israel-based software developer. The Company is committed to providing a Digital Intelligence (DI) platform for managing DI in legally sanctioned investigations. The Platform enables users to collect, view, analyse and manage digital data throughout the entire investigation cycle. The Company's platform improves the investigation process for public defenders, police departments, state departments, armed services, legal and corporate security; this leads to an accelerated speed of investigations and increased crime clearance rates.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 48.24% year-on-year.

Undervalued

The company’s latest PE is -24.61, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 222.87M shares, decreasing 8.35% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 2.69M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.69.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.71, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 113.28M, representing a year-over-year increase of 18.35%, while its net profit experienced a year-over-year increase of 181.79%.

Score

Industry at a Glance

Previous score

8.71

Change



Financials

8.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.37

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.41

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -24.97, which is -29.46% below the recent high of -17.62 and 16.73% above the recent low of -20.80.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.50, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Cellebrite DI Ltd is 23.00, with a high of 28.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

23.000

Target Price

+28.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Cellebrite DI Ltd

CLBT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.61, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 18.84 and the support level at 16.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.61

Change

-0.27

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.068

Buy

RSI(14)

64.873

Neutral

STOCH(KDJ)(9,3,3)

77.364

Neutral

ATR(14)

0.546

High Vlolatility

CCI(14)

106.101

Buy

Williams %R

19.474

Overbought

TRIX(12,20)

0.608

Sell

StochRSI(14)

17.509

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

17.486

Buy

MA10

17.287

Buy

MA20

16.802

Buy

MA50

15.394

Buy

MA100

16.227

Buy

MA200

18.435

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 93.07%, representing a quarter-over-quarter decrease of 0.62%. The largest institutional shareholder is James Simons, holding a total of 2.69M shares, representing 1.10% of shares outstanding, with 58.06% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Sun Corp

102.58M

+7.30%

True Wind Capital Management, L.P.

13.86M

Axon Enterprise, Inc

9.00M

T. Rowe Price Investment Management, Inc.

3.14M

Voss Capital LLC

3.84M

+18.63%

Carmil (Yossi)

4.94M

+1.42%

Fidelity Management & Research Company LLC

8.09M

-4.58%

Morgan Stanley Investment Management Inc. (US)

3.64M

+25.81%

Clal Insurance Enterprises Holdings Ltd.

3.34M

-4.38%

Invesco Advisers, Inc.

3.29M

+121.94%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.43, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.